22/0555
NOTICE N.º 0555/22
We hereby inform that, on 1st June, 2022, the following issues of registered bonds, with a nominal value of 100.000,00 EUR, were issued, of TAGUS - Sociedade de Titularização de Créditos, S.A.:
| ISIN | CVM | Name | Amount |
| PTTGU1OM0029 | TGU1OM | TAGUS/2022-ULISSES FINANCE N.3-CL. A -ASSET-BACKED FLOAT. R. NOTES-2039 | 168.000.000,00 EUR |
| PTTGU2OM0010 | TGU2OM | TAGUS/2022-ULISSES FINANCE N.3-CL. B -ASSET-BACKED FLOAT. R. NOTES-2039 | 8.000.000,00 EUR |
| PTTGU3OM0019 | TGU3OM | TAGUS/2022-ULISSES FINANCE N.3-CL.C -ASSET-BACKED FLOAT. R. NOTES-2039 | 12.000.000,00 EUR |
| PTTGU4OM0018 | TGU4OM | TAGUS/2022-ULISSES FINANCE N.3-CL. D -ASSET-BACKED FLOAT. R. NOTES-2039 | 6.000.000,00 EUR |
| PTTGU5OM0017 | TGU5OM | TAGUS/2022-ULISSES FINANCE N.3-CL. E -ASSET-BACKED FLOAT. R. NOTES-2039 | 5.000.000,00 EUR |
| PTTGU6OM0016 | TGU6OM | TAGUS/2022-ULISSES FINANCE N.3-CL.F -ASSET-BACKED FLOAT. R. NOTES-2039 | 1.000.000,00 EUR |
| PTTGU7OM0015 | TGU7OM | TAGUS/2022-ULISSES FINANCE N.3-CL.G -FLOATING RATE NOTES-2039 | 1.500.000,00 EUR |
| PTTGU8OM0022 | TGU8OM | TAGUS/2022-ULISSES FINANCE N.3-CLASS Z NOTES-2039 | 1.800.000,00 EUR |
INTERBOLSA, 1st June, 2022